Cerity Partners’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.5M | Sell |
49,879
-4,313
| -8% | -$1.08M | 0.02% | 464 |
|
2025
Q1 | $11.3M | Sell |
54,192
-5,268
| -9% | -$1.1M | 0.02% | 452 |
|
2024
Q4 | $12.8M | Buy |
59,460
+1,769
| +3% | +$380K | 0.03% | 421 |
|
2024
Q3 | $13.7M | Buy |
57,691
+6,100
| +12% | +$1.45M | 0.03% | 406 |
|
2024
Q2 | $11.6M | Sell |
51,591
-4,263
| -8% | -$957K | 0.03% | 376 |
|
2024
Q1 | $11.9M | Buy |
55,854
+6,369
| +13% | +$1.36M | 0.03% | 409 |
|
2023
Q4 | $10.4M | Buy |
49,485
+1,595
| +3% | +$336K | 0.03% | 360 |
|
2023
Q3 | $8.34M | Sell |
47,890
-21,280
| -31% | -$3.71M | 0.04% | 323 |
|
2023
Q2 | $13.5M | Sell |
69,170
-609
| -0.9% | -$119K | 0.05% | 306 |
|
2023
Q1 | $13.7M | Buy |
69,779
+721
| +1% | +$141K | 0.03% | 304 |
|
2022
Q4 | $14.4M | Buy |
69,058
+50,544
| +273% | +$10.5M | 0.09% | 208 |
|
2022
Q3 | $3.85M | Sell |
18,514
-2,928
| -14% | -$609K | 0.05% | 277 |
|
2022
Q2 | $5.18M | Buy |
21,442
+15,417
| +256% | +$3.73M | 0.06% | 244 |
|
2022
Q1 | $1.5M | Buy |
6,025
+445
| +8% | +$110K | 0.02% | 376 |
|
2021
Q4 | $1.19M | Buy |
5,580
+2,355
| +73% | +$502K | 0.02% | 411 |
|
2021
Q3 | $710K | Buy |
3,225
+14
| +0.4% | +$3.08K | 0.02% | 407 |
|
2021
Q2 | $694K | Buy |
3,211
+59
| +2% | +$12.8K | 0.02% | 413 |
|
2021
Q1 | $639K | Sell |
3,152
-198
| -6% | -$40.1K | 0.02% | 404 |
|
2020
Q4 | $634K | Buy |
3,350
+103
| +3% | +$19.5K | 0.02% | 369 |
|
2020
Q3 | $551K | Buy |
3,247
+1,188
| +58% | +$202K | 0.02% | 312 |
|
2020
Q2 | $350K | Sell |
2,059
-728
| -26% | -$124K | 0.02% | 328 |
|
2020
Q1 | $503K | Buy |
2,787
+67
| +2% | +$12.1K | 0.03% | 282 |
|
2019
Q4 | $538K | Buy |
2,720
+49
| +2% | +$9.69K | 0.03% | 324 |
|
2019
Q3 | $558K | Buy |
+2,671
| New | +$558K | 0.03% | 304 |
|